Credit Put Spread
Credit Put Spread • Dec 10, 2022 - Dec 10, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Credit Put Spread strategy on SPX from Dec 10, 2022 - Dec 10, 2025, placing 29 trades that stayed open for an average of 19 days. The results were impressive - winning 96.55% of the time (28 wins vs 1 losses), which shows remarkable consistency. This translated to $1,391,955.90 in total profits. On average, each position made $47,998.48. When annualized, that's a 146.1% return (CAGR), which suggests strong growth potential if maintained over time. The account experienced a 14.9% drawdown at its lowest point, which is moderate but manageable. With a Sharpe ratio of 5.72, the returns were excellent relative to the risk taken. The strategy managed to keep 56.9% of the premium collected. Bottom line: this strategy looks promising for anyone seeking consistent, well-managed returns.
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Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2022-12-12 | $131.16 | $0.05 | Early Exit | $13,108.74 | 99.96% | |
| 2023-01-12 | $81.19 | $40.65 | Take Profit | $8,104.26 | 49.94% | |
| 2023-02-13 | $114.39 | $0.05 | Early Exit | $22,862.64 | 99.96% | |
| 2023-03-13 | $133.82 | $66.96 | Take Profit | $13,366.70 | 49.96% | |
| 2023-04-13 | $139.42 | $0.05 | Early Exit | $27,869.06 | 99.96% | |
| 2023-05-15 | $53.16 | $26.63 | Take Profit | $15,901.44 | 49.91% | |
| 2023-06-15 | $122.28 | $0.05 | Early Exit | $36,660.66 | 99.96% | |
| 2023-07-17 | $140.32 | $0.05 | Early Exit | $42,073.17 | 99.96% | |
| 2023-08-17 | $91.57 | $45.83 | Take Profit | $27,425.25 | 49.95% | |
| 2023-09-18 | $119.36 | $0.05 | Early Exit | $59,641.65 | 99.96% | |
| 2023-10-18 | $129.34 | $0.05 | Early Exit | $64,629.50 | 99.96% | |
| 2023-11-20 | $120.93 | $0.05 | Early Exit | $84,596.61 | 99.96% | |
| 2023-12-20 | $141.87 | $122.36 | Early Exit | $13,638.52 | 13.75% | |
| 2024-01-22 | $83.61 | $41.86 | Take Profit | $41,730.90 | 49.94% | |
| 2024-02-22 | $93.65 | $82.68 | Early Exit | $10,944.90 | 11.71% | |
| 2024-03-22 | $81.58 | $0.05 | Early Exit | $81,501.70 | 99.94% | |
| 2024-04-22 | $130.79 | $65.44 | Take Profit | $65,318.05 | 49.96% | |
| 2024-05-22 | $72.87 | $36.48 | Take Profit | $36,357.60 | 49.93% | |
| 2024-06-24 | $94.21 | $47.15 | Take Profit | $47,026.50 | 49.95% | |
| 2024-07-24 | $121.58 | $92.45 | Early Exit | $29,102.80 | 23.96% | |
| 2024-09-26 | $154.87 | $124.45 | Early Exit | $30,397.80 | 19.64% | |
| 2024-10-28 | $143.07 | $0.05 | Early Exit | $142,992.10 | 99.97% | |
| 2024-12-30 | $130.69 | $96.23 | Early Exit | $34,427.00 | 26.36% | |
| 2025-01-30 | $156.09 | $0.05 | Early Exit | $156,015.50 | 99.97% | |
| 2025-03-03 | $121.67 | $0.05 | Early Exit | $121,594.30 | 99.96% | |
| 2025-04-03 | $136.46 | $144.45 | Early Exit | $-8,017.70 | -5.86% | |
| 2025-06-05 | $142.25 | $71.18 | Take Profit | $71,050.70 | 49.96% | |
| 2025-08-07 | $103.82 | $51.96 | Take Profit | $51,832.15 | 49.95% | |
| 2025-09-08 | $99.76 | $49.93 | Take Profit | $49,803.40 | 49.95% |
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